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GLDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Gold I (GLDIX) Ownership - Who owns Gabelli Gold I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Equity Precious Metals
Address
Gabelli Gold Fund, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.19
Min. Initial Investment
50000.00
Fund Existence
over 17 years
Turnover
16.00
Front Load
N/A
Net Assets
485881660.00
Manager Tenure
N/A

Fundamentals

GLDIX
Net Assets
486M
Fund Existence
over 17 years
Turnover
16.00
Total Expense Ratio
1.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
270M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.23
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.94%
Gain YTD
55.029
Annual Yield % from dividends
1.53
Returns for 1 year
68.82
Returns for 3 years
88.96
Returns for 5 years
63.80
Returns for 10 years
233.85
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General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Gabelli Gold Fund, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com